Gunilslund ApS — Credit Rating and Financial Key Figures

CVR number: 42067938
Gunilslund 78, 8600 Silkeborg
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Credit rating

Company information

Official name
Gunilslund ApS
Established
2020
Company form
Private limited company
Industry

About Gunilslund ApS

Gunilslund ApS (CVR number: 42067938) is a company from SILKEBORG. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were 7775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gunilslund ApS's liquidity measured by quick ratio was 145.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit314.51164.18215.84342.49-46.18
EBIT314.51164.18215.84342.49-53.10
Net earnings1 539.573 092.421 539.472 525.157 775.91
Shareholders equity total7 734.884 602.304 994.277 519.4215 295.33
Balance sheet total (assets)7 884.064 692.095 674.397 991.6715 400.61
Net debt- 888.68-2 219.9917.00-4 619.72-14 769.49
Profitability
EBIT-%
ROA20.9 %50.0 %31.2 %39.5 %66.2 %
ROE19.9 %50.1 %32.1 %40.4 %68.2 %
ROI21.3 %51.0 %32.0 %40.8 %67.2 %
Economic value added (EVA)225.01- 260.60-63.31-58.06- 457.19
Solvency
Equity ratio98.1 %98.1 %88.0 %94.1 %99.3 %
Gearing10.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.264.16.614.4145.7
Current ratio41.264.16.614.4145.7
Cash and cash equivalents888.682 219.99487.524 841.6914 769.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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